Short-Term Debt - Schedule of Availability Liquidity (Details) - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
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| Short-term Debt [Line Items] | |||
| Cash and Cash Equivalents | $ 121 | $ 98 | $ 166 |
| Availability on Revolving Credit Facility | 1,222 | 1,076 | |
| Total Available Liquidity | 1,343 | 1,174 | |
| Revolving Credit Facility | |||
| Short-term Debt [Line Items] | |||
| Availability on Revolving Credit Facility | $ 1,222 | $ 1,076 |
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- Definition Cash, Cash Equivalents, and Short-Term Debt Liquidity No definition available.
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- Definition Commercial Paper and Line of Credit Facility, Remaining Borrowing Capacity No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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